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Holdings of Morningstar Conservative ETF Asset Allocation Portfolio

ALPS VARIABLE INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets
30.7M $ including 30.2M $ in equities, 98.5 %
Positions
22 in 1 countries
Top ten
76.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eaton Vance Total Return Bond Etf 97,1404.9M $16.06 %
2Jpmorgan Core Plus Bond Etf 85,5654M $13.10 %
3Vanguard Total Bond Market ETF 41,8903.1M $10.03 %
4iShares Core S&P 500 ETF 2,8792.2M $7.03 %
5Vanguard Core-plus Bond Etf 24,0751.9M $6.09 %
6Vanguard Short-term Bond Etf 23,8991.9M $6.07 %
7Vanguard Total Stock Market ETF 4,5881.7M $5.54 %
8State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 46,4201.6M $5.06 %
9BONDBLOXX ETF TRUST 25,2201.2M $4.00 %
10iShares Broad USD High Yield Corporate Bond ETF 32,6471.2M $3.94 %
11VANGUARD SCOTTSDALE FUNDS 25,7931.2M $3.94 %
12Vanguard Emerging Markets Government Bond ETF 13,530909.8K $2.97 %
13Ishares S&p 100 Etf 1,740636.6K $2.08 %
14Schwab Fundamental International Equity Etf 11,767620.8K $2.02 %
15VANGUARD MALVERN FUNDS 12,115608.5K $1.98 %
16Eaton Vance Mortgage Opportunities Etf 12,000599.9K $1.96 %
17ISHARES INC 4,490459.3K $1.50 %
18Vanguard Small-Cap ETF 1,065322.8K $1.05 %
19Vanguard Mega Cap Growth ETF 3,645320.4K $1.04 %
20VANGUARD TAX-MANAGED FUNDS 4,458317.6K $1.04 %
21VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,181309.3K $1.01 %
22SCHWAB STRATEGIC TRUST 11,325300.1K $0.98 %

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Sector breakdown

  • Funds 11.1 %
  • Unattributed 88.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2230.2M $100.00 %
Cite this page

Titelia. "Holdings of Morningstar Conservative ETF Asset Allocation Portfolio". https://titelia.com/en/funds/S000015810